PagSeguro Digital Ltd. (PAGS)

NYSE: PAGS · Real-Time Price · USD

10.72

-0.23 (-2.10%)

At close: Oct 6, 2026, 4:00 PM EDT

10.78

+0.06 (0.56%)

After-hours: Oct 6, 2026, 7:43 PM EDT

PagSeguro Digital Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19,804	19,743	18,334	15,680	15,159	10,299
Revenue Growth	2.56%	7.69%	16.92%	3.44%	47.19%	54.04%
Gross Profit	10,193	10,047	8,790	7,548	7,688	4,523
Operating Income	7,478	7,412	5,959	5,385	5,073	2,122
Net Income	2,151	2,118	2,116	1,654	1,505	1,166
Earnings Per Share	7.50	7.11	6.62	5.10	4.57	3.51
EPS Growth	6.11%	7.37%	29.76%	11.69%	30.20%	-10.36%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Brazil	8,126	8,085	9,055	8,991	8,817	6,615
International	93.18	73.43	128.57	36.11	89.06	169.62
Total	8,219	8,159	9,183	9,027	8,906	6,785

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,387	2,448	1,416	3,682	1,829	1,794
Total Debt	1,775	2,640	4,679	326.24	80.86	1,087
Net Cash (Debt)	-388.72	-192.11	-3,263	3,355	1,748	707.05
Net Cash Growth	-	-	-	91.93%	147.26%	-56.89%
Net Cash Per Share	-1.35	-0.64	-10.21	10.36	5.31	2.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6,049	7,562	-3,416	4,000	3,549	898.01
Capital Expenditures	-940.86	-1,040	-1,132	-951.56	-1,096	-972.27
Free Cash Flow	5,108	6,522	-4,548	3,048	2,453	-74.27
Free Cash Flow Growth	365.31%	-	-	24.27%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	51.47%	50.89%	47.95%	48.13%	50.72%	43.92%
Operating Margin	37.76%	37.54%	32.50%	34.34%	33.47%	20.60%
Pretax Margin	13.13%	12.91%	12.98%	12.86%	11.61%	14.45%
Profit Margin	10.86%	10.73%	11.54%	10.55%	9.93%	11.32%
FCF Margin	25.80%	33.04%	-24.81%	19.44%	16.18%	-0.72%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.260	0.771
Dividend Per Share Growth	0%	-
Dividend Yield	2.42%	1.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.41	7.29	5.71	11.70	10.02	41.96
Forward PE	5.84	6.18	5.40	10.35	9.14	24.30
P/FCF Ratio	2.88	2.37	-	6.35	6.14	-
PS Ratio	0.77	0.78	0.66	1.23	0.99	4.75